Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Amazon
AMZN
|
+$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$461M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$450M |
| 2 |
Toronto Dominion Bank
TD
|
+$331M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$178M |
| 5 |
Royal Bank of Canada
RY
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
2376
DELISTED
Apellis Pharmaceuticals
APLS
| $2.78M | ﹤0.01% |
92,065
+19,568
| +27% | +$585K |
|
|
SCHV
2377
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.78M | ﹤0.01% |
159,771
-20,676
| -11% | -$362K |
|
2378
Cedar Fair
FUN
$1.68B
| $2.77M | ﹤0.01% |
98,688
+19,697
| +25% | +$546K |
|
2379
Vident International Equity Strategy
VIDI
$450M
| $2.77M | ﹤0.01% |
+132,595
| New | +$2.82M |
|
2380
iShares Russell 2500 ETF
SMMD
$3.78B
| $2.75M | ﹤0.01% |
61,488
+33,572
| +120% | +$1.5M |
|
2381
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.75M | ﹤0.01% |
122,294
+74,771
| +157% | +$1.77M |
|
2382
Wingstop
WING
$3.44B
| $2.75M | ﹤0.01% |
20,118
-12,157
| -38% | -$1.79M |
|
2383
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $2.75M | ﹤0.01% |
139,389
-2,704
| -2% | -$53.7K |
|
2384
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.75M | ﹤0.01% |
114,157
+85,556
| +299% | +$2.06M |
|
|
GRX
2385
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.75M | ﹤0.01% |
266,026
+16,043
| +6% | +$168K |
|
|
WDR
2386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | ﹤0.01% |
184,701
-3,401
| -2% | -$51.9K |
|
2387
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.73M | ﹤0.01% |
142,682
-25,797
| -15% | -$486K |
|
|
BFX
2388
DELISTED
BowFlex Inc.
BFX
| $2.73M | ﹤0.01% |
158,949
+16,518
| +12% | +$212K |
|
2389
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.73M | ﹤0.01% |
147,324
-18,531
| -11% | -$343K |
|
2390
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.72M | ﹤0.01% |
65,804
-51,017
| -44% | -$2.05M |
|
2391
Quaker Houghton
KWR
$2.94B
| $2.72M | ﹤0.01% |
15,143
-452
| -3% | -$86.8K |
|
2392
Dana Inc
DAN
$3.26B
| $2.71M | ﹤0.01% |
220,186
-119,672
| -35% | -$1.56M |
|
2393
Personalis
PSNL
$1.5B
| $2.71M | ﹤0.01% |
125,043
+16,149
| +15% | +$321K |
|
|
AMWD
2394
DELISTED
American Woodmark
AMWD
| $2.71M | ﹤0.01% |
34,464
+28,251
| +455% | +$2.31M |
|
2395
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.7M | ﹤0.01% |
216,282
+8,693
| +4% | +$107K |
|
2396
Fox Class B
FOX
$25.8B
| $2.69M | ﹤0.01% |
96,344
+4,459
| +5% | +$118K |
|
2397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $2.69M | ﹤0.01% |
106,262
+559
| +0.5% | +$14.1K |
|
2398
Voya Financial
VOYA
$9.2B
| $2.69M | ﹤0.01% |
56,135
+133
| +0.2% | +$6.55K |
|
2399
System1
SST
$24.6M
| $2.69M | ﹤0.01% |
+26,405
| New | +$2.68M |
|
2400
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.69M | ﹤0.01% |
192,186
-26,083
| -12% | -$377K |
|
Similar funds
Royal Bank of Canada's Q3 2020 Portfolio in Review
As of Q3 2020, Royal Bank of Canada held 7,311 positions worth $280B, up 11% from $252B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada deployed $8.54B of net new capital in Q3 2020, opening 441 new positions and adding to 2,852 existing holdings. Its largest new stake was Brookfield Renewable: 1,227,105 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $450M trimmed.
- Royal Bank of Canada's largest Q3 2020 buy was Brookfield Renewable: 1,227,105 shares worth $47.9M.
- Royal Bank of Canada added most to Alphabet (Google) Class C in Q3 2020, an estimated $480M increase.
- Royal Bank of Canada's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $450M.
- Royal Bank of Canada fully exited IBERIABANK Corp in Q3 2020, selling an estimated $18.6M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $280B portfolio in Q3 2020.
- Royal Bank of Canada opened 441 new positions and closed 414 in Q3 2020.
- Royal Bank of Canada's portfolio value rose 11% quarter-over-quarter to $280B.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.